CASEY'S GENERAL STORES INC (CASY) Stock Fundamental Analysis

NASDAQ:CASY • US1475281036

657.68 USD
-3.85 (-0.58%)
At close: Feb 18, 2026
657.68 USD
0 (0%)
After Hours: 2/18/2026, 8:17:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, CASY scores 5 out of 10 in our fundamental rating. CASY was compared to 38 industry peers in the Consumer Staples Distribution & Retail industry. While CASY has a great profitability rating, there are some minor concerns on its financial health. CASY is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CASY was profitable.
  • CASY had a positive operating cash flow in the past year.
  • CASY had positive earnings in each of the past 5 years.
  • In the past 5 years CASY always reported a positive cash flow from operatings.
CASY Yearly Net Income VS EBIT VS OCF VS FCFCASY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • CASY has a Return On Assets of 7.07%. This is in the better half of the industry: CASY outperforms 76.32% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.94%, CASY is in the better half of the industry, outperforming 65.79% of the companies in the same industry.
  • CASY has a Return On Invested Capital of 9.40%. This is in the better half of the industry: CASY outperforms 71.05% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CASY is significantly below the industry average of 28.34%.
Industry RankSector Rank
ROA 7.07%
ROE 15.94%
ROIC 9.4%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
CASY Yearly ROA, ROE, ROICCASY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of CASY (3.58%) is better than 86.84% of its industry peers.
  • In the last couple of years the Profit Margin of CASY has grown nicely.
  • CASY has a better Operating Margin (5.39%) than 84.21% of its industry peers.
  • CASY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 24.00%, CASY is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • CASY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.39%
PM (TTM) 3.58%
GM 24%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
CASY Yearly Profit, Operating, Gross MarginsCASY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CASY is still creating some value.
  • The number of shares outstanding for CASY has been increased compared to 1 year ago.
  • Compared to 5 years ago, CASY has more shares outstanding
  • The debt/assets ratio for CASY is higher compared to a year ago.
CASY Yearly Shares OutstandingCASY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
CASY Yearly Total Debt VS Total AssetsCASY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 6.02 indicates that CASY is not in any danger for bankruptcy at the moment.
  • CASY has a Altman-Z score of 6.02. This is amongst the best in the industry. CASY outperforms 86.84% of its industry peers.
  • CASY has a debt to FCF ratio of 3.60. This is a good value and a sign of high solvency as CASY would need 3.60 years to pay back of all of its debts.
  • The Debt to FCF ratio of CASY (3.60) is better than 60.53% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that CASY is somewhat dependend on debt financing.
  • CASY has a Debt to Equity ratio of 0.62. This is comparable to the rest of the industry: CASY outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.6
Altman-Z 6.02
ROIC/WACC1.14
WACC8.26%
CASY Yearly LT Debt VS Equity VS FCFCASY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that CASY should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.05, CASY perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
  • A Quick Ratio of 0.65 indicates that CASY may have some problems paying its short term obligations.
  • CASY's Quick ratio of 0.65 is in line compared to the rest of the industry. CASY outperforms 52.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.65
CASY Yearly Current Assets VS Current LiabilitesCASY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.31% over the past year.
  • The Earnings Per Share has been growing by 15.57% on average over the past years. This is quite good.
  • CASY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
  • CASY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.68% yearly.
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%

3.2 Future

  • CASY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.05% yearly.
  • Based on estimates for the next years, CASY will show a small growth in Revenue. The Revenue will grow by 6.79% on average per year.
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue Next Year9.05%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CASY Yearly Revenue VS EstimatesCASY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B 20B 25B
CASY Yearly EPS VS EstimatesCASY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10 20 30

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.45 indicates a quite expensive valuation of CASY.
  • CASY's Price/Earnings ratio is a bit more expensive when compared to the industry. CASY is more expensive than 65.79% of the companies in the same industry.
  • CASY is valuated rather expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 33.59, the valuation of CASY can be described as expensive.
  • CASY's Price/Forward Earnings ratio is in line with the industry average.
  • CASY is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 40.45
Fwd PE 33.59
CASY Price Earnings VS Forward Price EarningsCASY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CASY indicates a slightly more expensive valuation: CASY is more expensive than 65.79% of the companies listed in the same industry.
  • CASY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.74
EV/EBITDA 19.55
CASY Per share dataCASY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CASY does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of CASY may justify a higher PE ratio.
  • A more expensive valuation may be justified as CASY's earnings are expected to grow with 14.26% in the coming years.
PEG (NY)2
PEG (5Y)2.6
EPS Next 2Y15.65%
EPS Next 3Y14.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CASY has a yearly dividend return of 0.34%, which is pretty low.
  • CASY's Dividend Yield is a higher than the industry average which is at 0.69.
  • With a Dividend Yield of 0.34, CASY pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of CASY is nicely growing with an annual growth rate of 9.28%!
  • CASY has paid a dividend for at least 10 years, which is a reliable track record.
  • CASY has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)9.28%
Div Incr Years25
Div Non Decr Years34
CASY Yearly Dividends per shareCASY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • CASY pays out 12.85% of its income as dividend. This is a sustainable payout ratio.
  • CASY's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP12.85%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
CASY Yearly Income VS Free CF VS DividendCASY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CASY Dividend Payout.CASY Dividend Payout, showing the Payout Ratio.CASY Dividend Payout.PayoutRetained Earnings

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CASEY'S GENERAL STORES INC

NASDAQ:CASY (2/18/2026, 8:17:50 PM)

After market: 657.68 0 (0%)

657.68

-3.85 (-0.58%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)12-09
Earnings (Next)03-09
Inst Owners90%
Inst Owner Change7.6%
Ins Owners0.5%
Ins Owner Change-1.66%
Market Cap24.38B
Revenue(TTM)16.97B
Net Income(TTM)607.10M
Analysts79.17
Price Target651.87 (-0.88%)
Short Float %2.19%
Short Ratio2.41
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend1.95
Dividend Growth(5Y)9.28%
DP12.85%
Div Incr Years25
Div Non Decr Years34
Ex-Date01-30
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.55%
Min EPS beat(2)4.36%
Max EPS beat(2)12.74%
EPS beat(4)4
Avg EPS beat(4)15.79%
Min EPS beat(4)4.36%
Max EPS beat(4)32.23%
EPS beat(8)8
Avg EPS beat(8)14.84%
EPS beat(12)11
Avg EPS beat(12)13.69%
EPS beat(16)14
Avg EPS beat(16)12.59%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-1.61%
Max Revenue beat(2)0.38%
Revenue beat(4)2
Avg Revenue beat(4)0.3%
Min Revenue beat(4)-1.61%
Max Revenue beat(4)2.81%
Revenue beat(8)3
Avg Revenue beat(8)-1.49%
Revenue beat(12)3
Avg Revenue beat(12)-1.86%
Revenue beat(16)3
Avg Revenue beat(16)-1.77%
PT rev (1m)7.84%
PT rev (3m)11.35%
EPS NQ rev (1m)1.23%
EPS NQ rev (3m)13.01%
EPS NY rev (1m)1.08%
EPS NY rev (3m)4.98%
Revenue NQ rev (1m)-0.26%
Revenue NQ rev (3m)-1.79%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 40.45
Fwd PE 33.59
P/S 1.44
P/FCF 35.74
P/OCF 19.38
P/B 6.4
P/tB 9.59
EV/EBITDA 19.55
EPS(TTM)16.26
EY2.47%
EPS(NY)19.58
Fwd EY2.98%
FCF(TTM)18.4
FCFY2.8%
OCF(TTM)33.94
OCFY5.16%
SpS457.77
BVpS102.77
TBVpS68.6
PEG (NY)2
PEG (5Y)2.6
Graham Number193.9
Profitability
Industry RankSector Rank
ROA 7.07%
ROE 15.94%
ROCE 12.27%
ROIC 9.4%
ROICexc 10.06%
ROICexgc 12.3%
OM 5.39%
PM (TTM) 3.58%
GM 24%
FCFM 4.02%
ROA(3y)7.36%
ROA(5y)7.06%
ROE(3y)16.34%
ROE(5y)16.08%
ROIC(3y)9.59%
ROIC(5y)9.24%
ROICexc(3y)10.13%
ROICexc(5y)9.8%
ROICexgc(3y)12.06%
ROICexgc(5y)11.37%
ROCE(3y)12.52%
ROCE(5y)12.06%
ROICexgc growth 3Y4.56%
ROICexgc growth 5Y1.14%
ROICexc growth 3Y2.77%
ROICexc growth 5Y-2.09%
OM growth 3Y10.42%
OM growth 5Y3.74%
PM growth 3Y9.31%
PM growth 5Y3.57%
GM growth 3Y3.34%
GM growth 5Y0.14%
F-Score9
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 3.6
Debt/EBITDA 1.75
Cap/Depr 133.04%
Cap/Sales 3.39%
Interest Coverage 7.72
Cash Conversion 93.4%
Profit Quality 112.37%
Current Ratio 1.05
Quick Ratio 0.65
Altman-Z 6.02
F-Score9
WACC8.26%
ROIC/WACC1.14
Cap/Depr(3y)142.29%
Cap/Depr(5y)140.17%
Cap/Sales(3y)3.28%
Cap/Sales(5y)3.49%
Profit Quality(3y)90.52%
Profit Quality(5y)104.68%
High Growth Momentum
Growth
EPS 1Y (TTM)13.31%
EPS 3Y17.22%
EPS 5Y15.57%
EPS Q2Q%14.02%
EPS Next Y20.25%
EPS Next 2Y15.65%
EPS Next 3Y14.26%
EPS Next 5Y11.05%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y7.16%
Revenue growth 5Y11.68%
Sales Q2Q%14.17%
Revenue Next Year9.05%
Revenue Next 2Y7.17%
Revenue Next 3Y6.58%
Revenue Next 5Y6.79%
EBIT growth 1Y19.52%
EBIT growth 3Y18.33%
EBIT growth 5Y15.86%
EBIT Next Year82.55%
EBIT Next 3Y29.14%
EBIT Next 5Y20.46%
FCF growth 1Y69.52%
FCF growth 3Y8.15%
FCF growth 5Y55.02%
OCF growth 1Y43.36%
OCF growth 3Y11.42%
OCF growth 5Y16.69%

CASEY'S GENERAL STORES INC / CASY FAQ

What is the fundamental rating for CASY stock?

ChartMill assigns a fundamental rating of 5 / 10 to CASY.


Can you provide the valuation status for CASEY'S GENERAL STORES INC?

ChartMill assigns a valuation rating of 2 / 10 to CASEY'S GENERAL STORES INC (CASY). This can be considered as Overvalued.


What is the profitability of CASY stock?

CASEY'S GENERAL STORES INC (CASY) has a profitability rating of 7 / 10.


How financially healthy is CASEY'S GENERAL STORES INC?

The financial health rating of CASEY'S GENERAL STORES INC (CASY) is 5 / 10.


What is the expected EPS growth for CASEY'S GENERAL STORES INC (CASY) stock?

The Earnings per Share (EPS) of CASEY'S GENERAL STORES INC (CASY) is expected to grow by 20.25% in the next year.